Zerodha Broking Limited

#153/154, 4th Cross, JP Nagar 4th Phase, Dollars Colony, Bengaluru-560078, Karnataka, India

CIN: U65929KA2018PLC116815

Phone: 080 4040 2020, Fax: 080 4040 2020, Website: www.zerodha.com, SEBI Registration no.: INZ000031633

Combined Ledger View

Branch Code: ALL Cost Center: ALL

Ledger Code: AF8106 Ledger Name: MOHAMMED HUSSAIN ALI

From Date: 10/04/2019 To Date: 27/05/2019

Sr. Cost Net
Voc. No Voc. date Particular Debit Credit
No Center Amount
Opening Balance 0.000 0.000 0.0 Cr
BV- 2019-04- Net settlement for NSE-Equity with settlement
1 NSE-EQ 165.17 0.0 165.17 Dr
19/20-85 10 number: 2019070
BR-
2019-04- Funds added using NEFT/IMPS/RTGS from
2 NSE-EQ 19/20- 0.0 500.0 334.83 Cr
10 AF8106 with reference number 910006123435
637
BR-
2019-04- Funds added using NEFT/IMPS/RTGS from
3 NSE-EQ 19/20- 0.0 500.0 834.83 Cr
10 AF8106 with reference number 910008386289
637
BV- 2019-04- Net settlement for NSE-Equity with settlement
4 NSE-EQ 789.07 0.0 45.76 Cr
19/20-97 11 number: 2019071
BR-
2019-04- Funds added using NEFT/IMPS/RTGS from
5 NSE-EQ 19/20- 0.0 500.0 545.76 Cr
11 AF8106 with reference number 910110046347
707
BV-
2019-04- Net settlement for NSE-Equity with settlement
6 NSE-EQ 19/20- 941.04 0.0 395.28 Dr
12 number: 2019072
106
BV-
2019-04- Net settlement for BSE-Equity with settlement
7 BSE-EQ 19/20- 1.14 0.0 396.42 Dr
12 number: 1920012
110
BR-
2019-04- Funds added using NEFT/IMPS/RTGS from
8 NSE-EQ 19/20- 0.0 500.0 103.58 Cr
12 AF8106 with reference number 910211344782
808
BV-
2019-04- Net settlement for NSE-Equity with settlement
9 NSE-EQ 19/20- 56.67 0.0 46.91 Cr
15 number: 2019073
115
BV-
2019-04- Net settlement for BSE-Equity with settlement
10 BSE-EQ 19/20- 19.25 0.0 27.66 Cr
15 number: 1920013
121
JV-
2019-04-
11 NSE-EQ 19/20- DP Charges for 12/04/2019 15.93 0.0 11.73 Cr
16
2129
BV-
2019-04- Net settlement for BSE-Equity with settlement
12 BSE-EQ 19/20- 24.41 0.0 12.68 Dr
16 number: 1920014
132
BR-
2019-04- Funds added using NEFT/IMPS/RTGS from
13 NSE-EQ 19/20- 0.0 100.0 87.32 Cr
17 AF8106 with reference number 910707559041
1034
JV-
2019-04-
14 NSE-EQ 19/20- DP Charges for 15/04/2019 15.93 0.0 71.39 Cr
18
2280
BV-
2019-04- Net settlement for NSE-Equity with settlement
15 NSE-EQ 19/20- 981.95 0.0 910.56 Dr
18 number: 2019075
139
BR-
2019-04- Funds added using NEFT/IMPS/RTGS from
16 NSE-EQ 19/20- 0.0 500.0 410.56 Dr
18 AF8106 with reference number 910812177769
1105
BR-
2019-04- Funds added using NEFT/IMPS/RTGS from
17 NSE-EQ 19/20- 0.0 500.0 89.44 Cr
18 AF8106 with reference number 910815589444
1105
BV-
2019-04- Net settlement for NSE-Equity with settlement
18 NSE-EQ 19/20- 270.09 0.0 180.65 Dr
22 number: 2019076
147
 BR-
2019-04- Funds added using NEFT/IMPS/RTGS from
19 NSE-EQ 19/20- 0.0 100.0 80.65 Dr
22 AF8106 with reference number 911215382717
1190
BR-
2019-04- Funds added using NEFT/IMPS/RTGS from
20 NSE-EQ 19/20- 0.0 100.0 19.35 Cr
22 AF8106 with reference number 911209227099
1190
JV-
2019-04-
21 NSE-EQ 19/20- DP Charges for 18/04/2019 15.93 0.0 3.42 Cr
23
2630
BV-
2019-04- Net settlement for NSE-Equity with settlement 1747.09
22 NSE-EQ 19/20- 0.0 1743.67
25 number: 2019079 Cr
189
BV-
2019-04- Net settlement for NSE-Equity with settlement 1747.83
23 NSE-EQ 19/20- 0.0 0.74
26 number: 2019080 Cr
195
JV-
2019-04-
24 NSE-EQ 19/20- DP Charges for 25/04/2019 15.93 0.0 1731.9 Cr
30
3197
BV-
2019-04- Net settlement for NSE-Equity with settlement
25 NSE-EQ 19/20- 1482.66 0.0 249.24 Cr
30 number: 2019081
205
JV-
2019-05-
26 NSE-EQ 19/20- DP Charges for 26/04/2019 15.93 0.0 233.31 Cr
02
3391
BP- Payout of 230.0/- to STATE BANK OF INDIA
2019-05-
27 NSE-EQ 19/20- 37889561018 A/C number as per withdrawal 230.0 0.0 3.31 Cr
02
1969 request made on 2019-05-01
BV-
2019-05- Net settlement for NSE-Equity with settlement
28 NSE-EQ 19/20- 0.81 0.0 2.5 Cr
03 number: 2019083
230
BV-
2019-05- Net settlement for NSE-Equity with settlement
29 NSE-EQ 19/20- 0.41 0.0 2.09 Cr
06 number: 2019084
236
BV-
2019-05- Net settlement for NSE-Equity with settlement
30 NSE-EQ 19/20- 502.65 0.0 500.56 Dr
09 number: 2019087
278
BR-
2019-05- Funds added using NEFT/IMPS/RTGS from
31 NSE-EQ 19/20- 0.0 500.0 0.56 Dr
09 AF8106 with reference number 912915817041
2074
BV-
2019-05- Net settlement for NSE-Equity with settlement
32 NSE-EQ 19/20- 78.77 0.0 79.33 Dr
15 number: 2019091
322
BR-
2019-05- Funds added using NEFT/IMPS/RTGS from
33 NSE-EQ 19/20- 0.0 100.0 20.67 Cr
15 AF8106 with reference number 913515615009
2391
BV-
2019-05- Net settlement for NSE-Equity with settlement
34 NSE-EQ 19/20- 0.36 0.0 20.31 Cr
16 number: 2019092
329
Transaction Total 5624.1 5644.41
Closing Balance 0.00 20.31

Compliance Officer Details:

Name: Venu Madhav K.S

Contact No: 080 4040 2020

Email ID: complaints@zerodha.com

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